Market Value111,068,178
Total Holdings52
File Date2025-01-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COST / Costco Wholesale Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORN / Orion Group Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
JCI / Johnson Controls International plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
META / Meta Platforms, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
OMER / Omeros Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IWM / iShares Trust - iShares Russell 2000 ETF
PRPL / Purple Innovation, Inc.